CFO4Life Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,215
| Closed | -$196K | – | 241 |
|
|
2024
Q4 | $196K | Buy |
13,215
+69
| +0.5% | +$1.04K | 0.03% | 203 |
|
|
2024
Q3 | $194K | Buy |
13,146
+72
| +0.6% | +$1K | 0.03% | 204 |
|
|
2024
Q2 | $187K | Buy |
13,074
+69
| +0.5% | +$999 | 0.04% | 191 |
|
|
2024
Q1 | $195K | Buy |
13,005
+65
| +0.5% | +$906 | 0.04% | 183 |
|
|
2023
Q4 | $176K | Buy |
12,940
+71
| +0.6% | +$876 | 0.03% | 172 |
|
|
2023
Q3 | $152K | Buy |
12,869
+66
| +0.5% | +$796 | 0.04% | 156 |
|
|
2023
Q2 | $158K | Buy |
12,803
+63
| +0.5% | +$786 | 0.03% | 163 |
|
|
2023
Q1 | $167K | Buy |
12,740
+60
| +0.5% | +$829 | 0.04% | 151 |
|
|
2022
Q4 | $167K | Buy |
12,680
+47
| +0.4% | +$699 | 0.04% | 166 |
|
|
2022
Q3 | $174K | Buy |
12,633
+5
| +0% | +$80 | 0.05% | 137 |
|
|
2022
Q2 | $193K | Hold |
12,628
| – | – | 0.05% | 137 |
|
|
2022
Q1 | $244K | Hold |
12,628
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $229K | Hold |
12,628
| – | – | 0.05% | 139 |
|
|
2021
Q3 | $224K | Hold |
12,628
| – | – | 0.05% | 131 |
|
|
2021
Q2 | $237K | Hold |
12,628
| – | – | 0.05% | 125 |
|
|
2021
Q1 | $246K | Hold |
12,628
| – | – | 0.06% | 127 |
|
|
2020
Q4 | $192K | Hold |
12,628
| – | – | 0.06% | 134 |
|
|
2020
Q3 | $111K | Hold |
12,628
| – | – | 0.04% | 124 |
|
|
2020
Q2 | $118K | Hold |
12,628
| – | – | 0.05% | 125 |
|
|
2020
Q1 | $130K | Hold |
12,628
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $273K | Hold |
12,628
| – | – | 0.12% | 98 |
|
|
2019
Q3 | $267K | Hold |
12,628
| – | – | 0.12% | 98 |
|
|
2019
Q2 | $263K | Sell |
12,628
-3,376
| -21% | -$73K | 0.12% | 97 |
|
|
2019
Q1 | $351K | Sell |
16,004
-30,144
| -65% | -$574K | 0.16% | 83 |
|
|
2018
Q4 | $794K | Hold |
46,148
| – | – | 0.35% | 47 |
|
|
2018
Q3 | $1.09M | Hold |
46,148
| – | – | 0.49% | 43 |
|
|
2018
Q2 | $1.12M | Hold |
46,148
| – | – | 0.47% | 41 |
|
|
2018
Q1 | $910K | Sell |
46,148
-1,000
| -2% | -$20.7K | 0.77% | 15 |
|
|
2017
Q4 | $1.02M | Hold |
47,148
| – | – | 0.8% | 17 |
|
|
2017
Q3 | $992K | Sell |
47,148
-746
| -2% | -$14.9K | 0.8% | 17 |
|
|
2017
Q2 | $928K | Hold |
47,894
| – | – | 0.85% | 14 |
|
|
2017
Q1 | $818K | Buy |
+47,894
| New | +$859K | 0.74% | 18 |
|
Other funds holding XHR
WP